Aemetis Correlations

AMTX Stock

USD 1.53 0.15 8.93%

The current 90-days correlation between Aemetis and Gran Tierra Energy is 0.11 (i.e., Average diversification). The correlation of Aemetis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Aemetis Correlation With Market

Very good diversification

The correlation between Aemetis and DJI is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aemetis and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Aemetis Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.

Moving together with Aemetis Stock

0.75	DINO	HF Sinclair Corp	Pair Corr
0.63	DK	Delek Energy	Pair Corr
0.79	300839	Ningbo Bohui Chemical	Pair Corr
0.61	FNMFO	Federal National Mortgage	Pair Corr

Moving against Aemetis Stock

0.91	ALTO	Alto Ingredients	Pair Corr
0.56	WF	Woori Financial Group	Pair Corr
0.55	BCH	Banco De Chile Earnings Call This Week	Pair Corr
0.5	REX	REX American Resources	Pair Corr
0.38	KB	KB Financial Group	Pair Corr
0.78	TNCAF	TC Energy	Pair Corr
0.71	CTRN	Citi Trends	Pair Corr
0.66	ISPR	Ispire Technology Common	Pair Corr
0.64	BRTHY	Brother Industries Earnings Call This Week	Pair Corr
0.54	FCBC	First Community Banc Normal Trading	Pair Corr
0.49	GERN	Geron	Pair Corr
0.41	MU	Micron Technology Aggressive Push	Pair Corr
0.34	RGC	Regencell Bioscience	Pair Corr
0.86	LBLCF	Loblaw Companies	Pair Corr
0.74	GM	General Motors	Pair Corr
0.73	COHR	Coherent Earnings Call This Week	Pair Corr
0.73	HFBL	Home Federal Bancorp	Pair Corr
0.73	LUV	Southwest Airlines Aggressive Push	Pair Corr
0.73	ADAMI	New York Mortgage Symbol Change	Pair Corr

Related Correlations Analysis

	GTE	DLNG	SPWR	ANNA	SAFX	FTCI	BOOM	KGEI	ZEO
GTE		0.51	0.15	-0.28	-0.42	0.32	0.33	-0.28	-0.4	GTE
DLNG	0.51		0.12	-0.59	-0.72	0.54	0.28	-0.5	-0.8	DLNG
SPWR	0.15	0.12		0.17	0.02	-0.03	0.67	0.33	0.32	SPWR
ANNA	-0.28	-0.59	0.17		0.89	-0.76	-0.29	0.79	0.76	ANNA
SAFX	-0.42	-0.72	0.02	0.89		-0.81	-0.36	0.76	0.84	SAFX
FTCI	0.32	0.54	-0.03	-0.76	-0.81		0.34	-0.68	-0.67	FTCI
BOOM	0.33	0.28	0.67	-0.29	-0.36	0.34		-0.04	-0.01	BOOM
KGEI	-0.28	-0.5	0.33	0.79	0.76	-0.68	-0.04		0.7	KGEI
ZEO	-0.4	-0.8	0.32	0.76	0.84	-0.67	-0.01	0.7		ZEO
	GTE	DLNG	SPWR	ANNA	SAFX	FTCI	BOOM	KGEI	ZEO

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SAFX	+ 0.89	ANNA
ZEO	+ 0.84	SAFX
KGEI	+ 0.79	ANNA
ZEO	+ 0.76	ANNA
KGEI	+ 0.76	SAFX
ZEO	+ 0.7	KGEI

High negative correlations

FTCI	- 0.81	SAFX
ZEO	- 0.8	DLNG
FTCI	- 0.76	ANNA
SAFX	- 0.72	DLNG
KGEI	- 0.68	FTCI
ZEO	- 0.67	FTCI

Risk-Adjusted Indicators

There is a big difference between Aemetis Stock performing well and Aemetis Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aemetis' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GTE	2.96	0.57	0.14	1.10	3.37	(3.45)	6.71	(3.99)	23.83
DLNG	1.29	0.15	0.06	(1.45)	1.35	(1.62)	2.56	(2.98)	9.76
SPWR	3.17	(0.30)	0.00	(0.07)	0.00	0.00	6.96	(6.98)	16.38
ANNA	3.19	(0.39)	0.00	(3.66)	0.00	0.00	7.00	(5.80)	20.01
SAFX	8.19	(1.46)	0.00	0.50	0.00	0.00	9.68	(16.67)	150.95
FTCI	4.50	0.40	0.10	0.17	4.75	(4.92)	9.96	(7.79)	58.89
BOOM	2.53	0.10	0.03	0.13	4.00	(2.70)	6.18	(4.12)	19.57
KGEI	2.07	(0.20)	0.00	(1.38)	0.00	0.00	3.91	(4.30)	11.55
ZEO	4.13	(1.01)	0.00	(0.45)	0.00	0.00	7.56	(8.72)	24.78

Aemetis Corporate Executives

Elected by the shareholders, the Aemetis' board of directors comprises two types of representatives: Aemetis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aemetis. The board's role is to monitor Aemetis' management team and ensure that shareholders' interests are well served. Aemetis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aemetis' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Todd CPA	Executive CFO	Profile
	Todd Waltz	CFO, Executive VP and Secretary	Profile

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